Chevy Chase Trust Holdings, Inc. Fifth Third Bancorp Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Fifth Third Bancorp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 363,269 shares of FITB stock, worth $17.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

363,269

Previous 373,935 2.85%

Holding current value

$17.2 Million

Previous $13.6 Million 14.06%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.01 - $43.64 $384,082 - $465,464	-10,666 Reduced 2.85%	363,269 $15.6 Million
Q2 2024 Jul 22, 2024	SELL	$34.09 - $38.98 $128,894 - $147,383	-3,781 Reduced 1.0%	373,935 $13.6 Million
Q1 2024 May 03, 2024	SELL	$32.82 - $37.21 $100,593 - $114,048	-3,065 Reduced 0.8%	377,716 $14.1 Million
Q4 2023 Jan 24, 2024	SELL	$22.89 - $35.14 $52,830 - $81,103	-2,308 Reduced 0.6%	380,781 $13.1 Million
Q3 2023 Oct 23, 2023	SELL	$24.86 - $29.26 $220,533 - $259,565	-8,871 Reduced 2.26%	383,089 $9.7 Million
Q2 2023 Jul 25, 2023	SELL	$23.24 - $28.02 $128,540 - $154,978	-5,531 Reduced 1.39%	391,960 $10.3 Million
Q1 2023 May 17, 2023	BUY	$24.95 - $37.85 $9.61 Million - $14.6 Million	385,269 Added 3152.26%	397,491 $10.6 Million
Q1 2023 May 15, 2023	SELL	$24.95 - $37.85 $9.56 Million - $14.5 Million	-383,353 Reduced 96.91%	12,222 $326 Million
Q4 2022 Feb 09, 2023	SELL	$31.15 - $36.85 $740,778 - $876,329	-23,781 Reduced 5.67%	395,575 $13 Million
Q3 2022 Nov 04, 2022	BUY	$24.75 - $36.52 $115,458 - $170,365	4,665 Added 1.12%	419,356 $13.4 Million
Q2 2022 Aug 10, 2022	BUY	$33.25 - $41.8 $105,435 - $132,547	3,171 Added 0.77%	414,691 $13.9 Million
Q1 2022 Apr 27, 2022	BUY	$41.96 - $50.45 $46,072 - $55,394	1,098 Added 0.27%	411,520 $17.7 Million
Q4 2021 Jan 31, 2022	SELL	$41.18 - $45.59 $601,598 - $666,024	-14,609 Reduced 3.44%	410,422 $17.9 Million
Q3 2021 Oct 20, 2021	SELL	$34.63 - $43.6 $827,795 - $1.04 Million	-23,904 Reduced 5.32%	425,031 $18 Million
Q2 2021 Jul 20, 2021	SELL	$36.44 - $42.9 $1.04 Million - $1.23 Million	-28,638 Reduced 6.0%	448,935 $17.2 Million
Q1 2021 Apr 22, 2021	SELL	$27.23 - $39.09 $977,693 - $1.4 Million	-35,905 Reduced 6.99%	477,573 $17.9 Million
Q4 2020 Feb 12, 2021	SELL	$21.03 - $27.78 $321,674 - $424,922	-15,296 Reduced 2.89%	513,478 $14.2 Million
Q3 2020 Nov 06, 2020	SELL	$17.39 - $22.26 $778,098 - $996,001	-44,744 Reduced 7.8%	528,774 $11.3 Million
Q2 2020 Aug 14, 2020	SELL	$13.44 - $24.77 $408,347 - $752,586	-30,383 Reduced 5.03%	573,518 $11.1 Million
Q1 2020 May 13, 2020	BUY	$11.67 - $31.02 $119,640 - $318,017	10,252 Added 1.73%	603,901 $8.97 Million
Q4 2019 Feb 12, 2020	SELL	$25.45 - $31.49 $432,726 - $535,424	-17,003 Reduced 2.78%	593,649 $18.2 Million
Q3 2019 Nov 20, 2019	BUY	$25.08 - $30.04 $76,017 - $91,051	3,031 Added 0.5%	610,652 $16.7 Million
Q2 2019 Aug 14, 2019	SELL	$26.22 - $28.98 $922,314 - $1.02 Million	-35,176 Reduced 5.47%	607,621 $17 Million
Q1 2019 May 13, 2019	BUY	$24.18 - $28.76 $2.48 Million - $2.96 Million	102,755 Added 19.03%	642,797 $18.5 Million
Q4 2018 Feb 14, 2019	SELL	$22.36 - $28.67 $168,639 - $216,229	-7,542 Reduced 1.38%	540,042 $12.7 Million
Q3 2018 Oct 23, 2018	SELL	$27.92 - $30.24 $827,018 - $895,739	-29,621 Reduced 5.13%	547,584 $15.3 Million
Q2 2018 Aug 02, 2018	SELL	$28.7 - $34.35 $370,057 - $442,908	-12,894 Reduced 2.19%	577,205 $16.6 Million
Q1 2018 Apr 10, 2018	SELL	$30.43 - $34.26 $720,247 - $810,899	-23,669 Reduced 3.86%	590,099 $18.7 Million
Q4 2017 Jan 22, 2018	SELL	$27.67 - $31.36 $879,795 - $997,122	-31,796 Reduced 4.93%	613,768 $18.6 Million
Q3 2017 Nov 14, 2017	BUY	$24.97 - $27.98 $16.1 Million - $18.1 Million	645,564	645,564 $18.1 Million

Others Institutions Holding FITB

# of Institutions

1,053

Shares Held

555M

Call Options Held

2.16M

Put Options Held

3.68M

View Full List

About FIFTH THIRD BANCORP

Ticker FITB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 686,342,976
Market Cap $32.4B
Description
Fifth Third Bancorp operates as a diversified financial services company in the United States. The company's Commercial Banking segment offers credit intermediation, cash management, and financial services; lending and depository products; and cash management, foreign exchange and international trade finance, derivatives and capital markets serv...

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Chevy Chase Trust Holdings, Inc. Fifth Third Bancorp Transaction History